CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 3 |
Wingstop
WING
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
Spotify
SPOT
|
$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
UnitedHealth
UNH
|
$509K |
| 4 |
lululemon athletica
LULU
|
$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.9M | 7.05% | 29,905 -1,330 | -4% | -$662K |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.8M | 7% | 93,417 -5,306 | -5% | -$838K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 5.25% | 53,971 +233 | +0.4% | +$47.8K |
|
4
Amazon
AMZN
$2.44T
| $9.19M | 4.36% | 41,901 -394 | -0.9% | -$86.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.23% | 26,736 +3,363 | +14% | +$593K |
|
6
Broadcom
AVGO
$1.4T
| $4.66M | 2.21% | 16,911 -499 | -3% | -$138K |
|
7
JPMorgan Chase
JPM
$829B
| $4.48M | 2.12% | 15,443 -1,019 | -6% | -$295K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 2.02% | 5,760 +179 | +3% | +$132K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.77% | 21,030 -1,776 | -8% | -$315K |
|
10
Union Pacific
UNP
$133B
| $3.63M | 1.72% | 15,786 -93 | -0.6% | -$21.4K |
|
11
Exxon Mobil
XOM
$487B
| $3.57M | 1.69% | 33,137 +118 | +0.4% | +$12.7K |
|
12
CNB Financial Corp
CCNE
$775M
| $3.52M | 1.67% | 154,131 -2,853 | -2% | -$65.2K |
|
13
Visa
V
$683B
| $3.42M | 1.62% | 9,630 -139 | -1% | -$49.4K |
|
14
Tesla
TSLA
$1.08T
| $3.03M | 1.44% | 9,544 -220 | -2% | -$69.9K |
|
15
Costco
COST
$418B
| $2.82M | 1.34% | 2,846 -68 | -2% | -$67.3K |
|
16
Home Depot
HD
$405B
| $2.68M | 1.27% | 7,318 -12 | -0.2% | -$4.4K |
|
17
AbbVie
ABBV
$372B
| $2.61M | 1.24% | 14,037 -315 | -2% | -$58.5K |
|
18
Procter & Gamble
PG
$368B
| $2.46M | 1.17% | 15,470 -721 | -4% | -$115K |
|
19
Caterpillar
CAT
$196B
| $2.46M | 1.17% | 6,339 +68 | +1% | +$26.4K |
|
20
ServiceNow
NOW
$190B
| $2.1M | 1% | 2,043 -122 | -6% | -$125K |
|
21
Walmart
WMT
$774B
| $2.05M | 0.97% | 20,967 -396 | -2% | -$38.7K |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.05M | 0.97% | 3,840 -223 | -5% | -$119K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.94% | 3,641 -328 | -8% | -$178K |
|
24
McDonald's
MCD
$224B
| $1.96M | 0.93% | 6,706 -137 | -2% | -$40K |
|
25
Netflix
NFLX
$513B
| $1.95M | 0.92% | 1,456 -73 | -5% | -$97.8K |
|